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Sgsl Limited

06472192

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 12 outstanding charges (-10)

Details

LANGLEY HOUSE, BOREHAMWOOD, WD6 4RT
Incorporated 14/01/2008

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

29/09/2026

On track

Confirmation statement

Last: 14/01/2026

Due 28/01/2027

On track

Industry

87900
Other residential care activities

Officers

Mr Reshad Mahmad Khodabux

director · Since 14/01/2008

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 8 other boards

Mr Adam Alexander Blackburn

director · Since 03/10/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 8 other boards

Persons with Significant Control

Rmk Holding Limited

75–100% shares
75–100% votes
Appoint directors

Langley House, 53 Theobald Street, Borehamwood, WD6 4RT

Reg: 12002094 · England & Wales · Limited Company

Notified 17/05/2021

Former PSCs

Mr Reshad Mahmad Khodabux

Ceased 17/05/2021

Charges12 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

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Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 29/11/2024Registered 04/12/2024
Charge
outstanding

HSBC UK BANK PLC

Created 28/04/2021Registered 12/05/2021
Charge
outstanding

HSBC UK BANK PLC

Created 04/03/2020Registered 05/03/2020
Charge
outstanding

HSBC UK BANK PLC

Created 28/11/2019Registered 02/12/2019
Charge
outstanding

HSBC UK BANK PLC

Created 07/06/2019Registered 11/06/2019
Charge
outstanding

HSBC BANK PLC

Created 23/06/2017Registered 30/06/2017
Charge
outstanding

HSBC BANK PLC

Created 30/11/2015Registered 02/12/2015
Charge
outstanding

HSBC BANK PLC

Created 21/09/2015Registered 24/09/2015
charge
outstanding

HSBC BANK PLC

Created 17/01/2012Registered 20/01/2012
charge
outstanding

HSBC BANK PLC

Created 13/01/2012Registered 14/01/2012
charge
outstanding

DUDRICH (DEVELOPMENTS) LIMITED

Created 25/06/2010Registered 30/06/2010

CompanyRankvs 1409+ SIC 87900 peers
65

Financial strength100th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.74× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£7.5M

Balance sheet strength

Cash

£201k

Cash in the bank

Net Current Assets

-£1.1M

Working capital

Current Assets

£3.2M

Current Liabilities

£4.4M

Fixed Assets

£14.4M

Debtors

£3.0M

Profit After Tax

£62k

40avg. employees-2

Tax at Year End(2023)

Dividends paid£240k

Balance Sheet

Bank loans & overdrafts£8.3M
Assets less current liabilities£13.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.74+£57k
20230.52+£356k
20221.64+£498k
20211.44+£967k
20201.83+£1.4M
20191.12+£929k
20181.49

Derived from filed accounts. Not audited figures.